Finepoint Capital LP
- SEC CIK
- 0001608126
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 43
- +43 vs. Q1 2021
- Portfolio value
- $533.4M
- +$533.4M vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 1,924,397 | $19.4M | 3.6% | +1,924,397 | New | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 1,843,905 | $18.6M | 3.5% | +1,843,905 | New | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 1,887,092 | $18.6M | 3.5% | +1,887,092 | New | History |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,853,124 | $18.5M | 3.5% | +1,853,124 | New | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,849,425 | $18.5M | 3.5% | +1,849,425 | New | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,890,924 | $18.5M | 3.5% | +1,890,924 | New | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,875,632 | $18.5M | 3.5% | +1,875,632 | New | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,896,750 | $18.5M | 3.5% | +1,896,750 | New | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,856,838 | $18.4M | 3.5% | +1,856,838 | New | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,892,875 | $18.4M | 3.5% | +1,892,875 | New | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,838,417 | $18.4M | 3.5% | +1,838,417 | New | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 1,879,436 | $18.4M | 3.4% | +1,879,436 | New | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,881,344 | $18.3M | 3.4% | +1,881,344 | New | History |
| Churchill Capital Corp V17144T107 | COM CL A | 1,806,000 | $18.2M | 3.4% | +1,806,000 | New | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,853,124 | $18.1M | 3.4% | +1,853,124 | New | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,836,595 | $18.0M | 3.4% | +1,836,595 | New | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 1,545,459 | $16.0M | 3.0% | +1,545,459 | New | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 1,571,334 | $15.9M | 3.0% | +1,571,334 | New | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,593,000 | $15.7M | 2.9% | +1,593,000 | New | History |
| Gores Hldgs VIII Inc382863108 | CL A | 1,583,333 | $15.7M | 2.9% | +1,583,333 | New | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,595,000 | $15.6M | 2.9% | +1,595,000 | New | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,330,000 | $13.6M | 2.5% | +1,330,000 | New | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 1,252,200 | $12.8M | 2.4% | +1,252,200 | New | – |
| TMACMusic Acquisition Corp | COM CLASS A | 1,126,144 | $10.9M | 2.0% | +1,126,144 | New | History |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 1,085,270 | $10.9M | 2.0% | +1,085,270 | New | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 1,050,000 | $10.8M | 2.0% | +1,050,000 | New | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 1,091,975 | $10.7M | 2.0% | +1,091,975 | New | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,032,989 | $10.4M | 2.0% | +1,032,989 | New | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 997,900 | $9.88M | 1.9% | +997,900 | New | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 980,000 | $9.81M | 1.8% | +980,000 | New | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 856,598 | $8.66M | 1.6% | +856,598 | New | History |
| AKLIAkili, Inc. | CLASS A ORD SHS | 845,434 | $8.55M | 1.6% | +845,434 | New | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 841,995 | $8.52M | 1.6% | +841,995 | New | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 800,815 | $8.09M | 1.5% | +800,815 | New | History |
| BCLS Acquisition CorpG0904B105 | COM CL A | 603,429 | $6.35M | 1.2% | +603,429 | New | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 450,000 | $4.44M | 0.8% | +450,000 | New | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 390,614 | $3.93M | 0.7% | +390,614 | New | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 376,000 | $3.80M | 0.7% | +376,000 | New | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 350,000 | $3.62M | 0.7% | +350,000 | New | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 225,000 | $2.28M | 0.4% | +225,000 | New | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 459,148 | $542.0K | 0.1% | +459,148 | New | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 370,624 | $508.0K | 0.1% | +370,624 | New | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 34,900 | $348.0K | 0.1% | +34,900 | New | – |